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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$144M
Cap. Flow
+$81.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1351
Vulcan Materials
VMC
$36.7B
$1.12M 0.01%
4,349
+519
+14% +$140K
AI icon
1352
C3.ai
AI
$1.51B
$1.12M 0.01%
32,473
-1,238
-4% -$38.4K
BME icon
1353
BlackRock Health Sciences Trust
BME
$562M
$1.11M 0.01%
29,376
+4,460
+18% +$178K
CWI icon
1354
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.11M 0.01%
39,707
-15,647
-28% -$457K
IBTM icon
1355
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.11M 0.01%
49,971
+4,343
+10% +$98.3K
SPAB icon
1356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.11M 0.01%
44,370
+2,113
+5% +$53.7K
XIDE icon
1357
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.1M 0.01%
36,680
+1,078
+3% +$32.6K
BJUN icon
1358
Innovator US Equity Buffer ETF June
BJUN
$318M
$1.1M 0.01%
26,554
+4,440
+20% +$184K
TSLX icon
1359
Sixth Street Specialty
TSLX
$1.68B
$1.1M 0.01%
51,735
+3,083
+6% +$64K
IQV icon
1360
IQVIA
IQV
$38.4B
$1.1M 0.01%
5,601
-1,117
-17% -$236K
SECT icon
1361
Main Sector Rotation ETF
SECT
$2.81B
$1.1M 0.01%
20,019
+1,626
+9% +$90.2K
CGSM icon
1362
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.1M 0.01%
42,267
+21,693
+105% +$567K
SDRL icon
1363
Seadrill
SDRL
$2.66B
$1.1M 0.01%
28,183
+1,483
+6% +$57.5K
BUI icon
1364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.1M 0.01%
46,813
+1,219
+3% +$28.7K
RIG icon
1365
Transocean
RIG
$5.7B
$1.09M 0.01%
291,793
-47,790
-14% -$199K
CQP icon
1366
Cheniere Energy
CQP
$32.4B
$1.09M 0.01%
+20,584
New +$1.08M
TTWO icon
1367
Take-Two Interactive
TTWO
$45.8B
$1.09M 0.01%
5,933
-444
-7% -$77K
NEE.PRR
1368
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.09M 0.01%
26,654
+2,098
+9% +$92.1K
UTG icon
1369
Reaves Utility Income Fund
UTG
$3.55B
$1.09M 0.01%
34,401
+1,171
+4% +$38.5K
FTF
1370
Franklin Limited Duration Income Trust
FTF
$231M
$1.09M 0.01%
164,387
+134,062
+442% +$884K
ES icon
1371
Eversource Energy
ES
$27.1B
$1.09M 0.01%
18,898
+1,497
+9% +$93.3K
SPHB icon
1372
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.08M 0.01%
12,213
+2,235
+22% +$203K
BXMX
1373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.08M 0.01%
77,347
+42,411
+121% +$588K
SMMU icon
1374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.08M 0.01%
21,603
+732
+4% +$36.7K
GNRC icon
1375
Generac Holdings
GNRC
$11.9B
$1.07M 0.01%
6,894
-3,495
-34% -$604K
53 54
55
56 57

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Kestra Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kestra Advisory Services held 2,867 positions worth $18.3B, up 0.79% from $18.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Advisory Services's Q4 2024 filing shows 322 new, 1,371 increased, 917 reduced and 220 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M. The largest sale was iShares Core Dividend Growth ETF, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Kestra Advisory Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M.
  • Kestra Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $55.6M increase.
  • Kestra Advisory Services's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $74.6M.
  • Kestra Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.2M.
  • Kestra Advisory Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2024.
  • Kestra Advisory Services opened 322 new positions and closed 220 in Q4 2024.
  • Kestra Advisory Services's portfolio value rose 0.79% quarter-over-quarter to $18.3B.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.